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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 159 520.00 | | 159 520.00 | 159 520.00 |
AP Buildings | 108 272.00 | 56 336.00 | 51 936.00 | 108 272.00 |
AR Technical installations, industrial equipment and tools | 106 709.00 | 86 917.00 | 19 792.00 | 106 709.00 |
AT Other tangible assets | 117 476.00 | 78 457.00 | 39 019.00 | 117 476.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 495 087.00 | 223 802.00 | 271 285.00 | 495 087.00 |
BL Raw materials, supplies | 40 933.00 | | 40 933.00 | 40 933.00 |
BT Goods | 107 989.00 | | 107 989.00 | 107 989.00 |
BX Customers and related accounts | 184 451.00 | 2 917.00 | 181 534.00 | 184 451.00 |
BZ Other receivables | 351 166.00 | | 351 166.00 | 351 166.00 |
CF Cash and cash equivalents | 75 695.00 | | 75 695.00 | 75 695.00 |
CH Prepaid expenses | 22 734.00 | | 22 734.00 | 22 734.00 |
CJ TOTAL (II) | 782 968.00 | 2 917.00 | 780 051.00 | 782 968.00 |
CO Grand total (0 to V) | 1 278 055.00 | 226 718.00 | 1 051 337.00 | 1 278 055.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 539 000.00 | 501 000.00 | | 539 000.00 |
DH Retained earnings | 841.00 | 824.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 895.00 | 38 017.00 | | -31 895.00 |
DL TOTAL (I) | 525 546.00 | 557 441.00 | | 525 546.00 |
DU Loans and Debts from Credit Institutions (3) | 93 148.00 | 36 464.00 | | 93 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 927.00 | 46 632.00 | | 81 927.00 |
DW Advances and down payments received on current orders | 106 752.00 | 4 750.00 | | 106 752.00 |
DX Trade payables and related accounts | 72 862.00 | 63 829.00 | | 72 862.00 |
DY Tax and social security liabilities | 98 147.00 | 122 261.00 | | 98 147.00 |
EA Other liabilities | 72 953.00 | 31 872.00 | | 72 953.00 |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 525 791.00 | 306 032.00 | | 525 791.00 |
EE Grand total (I to V) | 1 051 337.00 | 863 473.00 | | 1 051 337.00 |
EG Accrued income and payables due within one year | 499 090.00 | 293 642.00 | | 499 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486 784.00 | | 1 486 784.00 | 1 486 784.00 |
FG Production sold - services | 885 968.00 | | 885 968.00 | 885 968.00 |
FJ Net sales | 2 372 752.00 | | 2 372 752.00 | 2 372 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 373 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 206.00 | |
FT Inventory change (goods) | | | -92 364.00 | |
FU Purchases of raw materials and other supplies | | | 391 057.00 | |
FV Inventory change (raw materials and supplies) | | | -20 680.00 | |
FW Other purchases and external expenses | | | 278 980.00 | |
FX Taxes, duties, and similar payments | | | 51 153.00 | |
FY Salaries and Wages | | | 311 469.00 | |
FZ Social Security Contributions | | | 108 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 396 738.00 | |
GG - OPERATING RESULT (I - II) | | | -22 929.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 123.00 | 722.00 | | 6 123.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 722.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | -722.00 | | -6 123.00 |
HK Income tax | | 4 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 808.00 | 1 365 309.00 | | 2 373 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 704.00 | 1 327 292.00 | | 2 405 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 895.00 | 38 017.00 | | -31 895.00 |
HQ References: Real Estate Leasing | 6 409.00 | 5 918.00 | | 6 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 483 961.00 | | 26 588.00 | 483 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 15 463.00 | 495 087.00 | |
IO DECREASES Total including other intangible assets | | | 161 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 463.00 | 332 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 611.00 | | | 161 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 331.00 | | 26 588.00 | 321 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 049.00 | 22 215.00 | 15 463.00 | 217 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 958.00 | 22 215.00 | 15 463.00 | 214 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 917.00 | | |
7B Total provisions for depreciation | | 2 917.00 | | |
7C Grand total | | 2 917.00 | | |
UE of which provisions and reversals: - Operating | | 2 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 862.00 | 72 862.00 | | 72 862.00 |
8C Staff and Related Accounts | 28 996.00 | 28 996.00 | | 28 996.00 |
8D Social Security and Other Social Organizations | 37 466.00 | 37 466.00 | | 37 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 953.00 | 72 953.00 | | 72 953.00 |
UT Other financial assets | 1 019.00 | | | 1 019.00 |
UX Other trade receivables | 179 454.00 | | | 179 454.00 |
VA Doubtful or disputed receivables | 4 997.00 | | | 4 997.00 |
VB VAT | 57 704.00 | | | 57 704.00 |
VG Loans with a maturity of up to one year at origin | 54 154.00 | 27 453.00 | 26 701.00 | 54 154.00 |
VH Loans with a maturity of more than one year at origin | 38 994.00 | 38 994.00 | | 38 994.00 |
VI Group and Associates | 81 927.00 | 81 927.00 | | 81 927.00 |
VJ Loans taken out during the year | 67 917.00 | | | 67 917.00 |
VK Loans repaid during the year | 36 371.00 | | | 36 371.00 |
VM Income taxes | 20 813.00 | | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 650.00 | | | 272 650.00 |
VS Prepaid expenses | 22 734.00 | | | 22 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 370.00 | 559 370.00 | | 559 370.00 |
VW VAT | 29 197.00 | 29 197.00 | | 29 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 038.00 | 392 337.00 | 26 701.00 | 419 038.00 |
